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Volterra Technologies Portfolio holdings

AUM $823M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$336M
Cap. Flow %
28.81%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 0.74%
3 Healthcare 0.62%
4 Financials 0.48%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
PUT
Diamondback Energy
FANG
$58.2B
$5.95M 0.51%
41,600
+36,200
+670% +$5.15M
CHTR icon
52
CALL
Charter Communications
CHTR
$14.8B
$5.89M 0.51%
+21,400
New +$6.47M
APO icon
53
CALL
Apollo Global Management
APO
$70B
$5.81M 0.5%
+43,600
New +$6.17M
XLB icon
54
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$5.8M 0.5%
+129,400
New +$5.85M
COP icon
55
CALL
ConocoPhillips
COP
$146B
$5.76M 0.49%
+60,900
New +$5.76M
VLO icon
56
Valero Energy
VLO
$90.2B
$5.69M 0.49%
+33,409
New +$4.98M
FTNT icon
57
PUT
Fortinet
FTNT
$113B
$5.65M 0.48%
67,200
+65,200
+3,260% +$5.82M
TFC icon
58
CALL
Truist Financial
TFC
$63B
$5.58M 0.48%
122,100
+68,200
+127% +$3.07M
BDX icon
59
CALL
Becton Dickinson
BDX
$43B
$5.48M 0.47%
29,300
+18,300
+166% +$3.4M
IYR icon
60
PUT
iShares US Real Estate ETF
IYR
$4.6B
$5.44M 0.47%
56,000
+33,100
+145% +$3.19M
CRWD icon
61
CALL
CrowdStrike
CRWD
$187B
$5.35M 0.46%
43,600
+10,800
+33% +$1.23M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$5.32M 0.46%
+22,000
New +$5.05M
ISRG icon
63
CALL
Intuitive Surgical
ISRG
$122B
$5.05M 0.43%
+11,300
New +$5.42M
ISRG icon
64
PUT
Intuitive Surgical
ISRG
$122B
$5.05M 0.43%
+11,300
New +$5.42M
PLTR icon
65
CALL
Palantir
PLTR
$297B
$4.8M 0.41%
26,300
+19,200
+270% +$3.11M
AEP icon
66
CALL
American Electric Power
AEP
$73.7B
$4.76M 0.41%
+42,300
New +$4.63M
LRCX icon
67
Lam Research
LRCX
$396B
$4.69M 0.4%
34,993
+26,862
+330% +$2.84M
COP icon
68
PUT
ConocoPhillips
COP
$146B
$4.63M 0.4%
+48,900
New +$4.62M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.48M 0.38%
50,154
+35,660
+246% +$3.12M
PLTR icon
70
PUT
Palantir
PLTR
$297B
$4.14M 0.36%
22,700
+14,400
+173% +$2.33M
XLU icon
71
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.08M 0.35%
93,600
-12,200
-12% -$516K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.02M 0.34%
+89,922
New +$3.94M
ED icon
73
CALL
Consolidated Edison
ED
$41.7B
$4M 0.34%
39,800
+30,300
+319% +$3.04M
XLB icon
74
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$3.98M 0.34%
+88,800
New +$4.01M
ELV icon
75
PUT
Elevance Health
ELV
$81.6B
$3.72M 0.32%
11,500
+7,300
+174% +$2.27M
1 2
3
4 5

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SCM
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CCM
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FPCP
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AC
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DI
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Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $336M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.